Trifork Holding AG
TRIFOR.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | DKK 368 | DKK 55 | DKK 57 | DKK 56 |
| % Growth | 567.9% | -4.2% | 2.7% | – |
| Cost of Goods Sold | DKK 305 | DKK 44 | DKK 13 | DKK 31 |
| Gross Profit | DKK 63 | DKK 11 | DKK 45 | DKK 25 |
| % Margin | 17% | 20.2% | 78.2% | 44.4% |
| R&D Expenses | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| G&A Expenses | DKK 0 | DKK 4 | DKK 4 | DKK 4 |
| SG&A Expenses | DKK 41 | DKK 5 | DKK 4 | DKK 5 |
| Sales & Mktg Exp. | DKK 0 | DKK 1 | DKK 1 | DKK 1 |
| Other Operating Expenses | DKK 0 | DKK 5 | DKK 34 | DKK 19 |
| Operating Expenses | DKK 41 | DKK 10 | DKK 39 | DKK 20 |
| Operating Income | DKK 21 | DKK 1 | DKK 6 | DKK 6 |
| % Margin | 5.8% | 1.9% | 10.9% | 11.6% |
| Other Income/Exp. Net | -DKK 3 | -DKK 1 | -DKK 5 | DKK 28 |
| Pre-Tax Income | DKK 19 | DKK 0 | DKK 1 | DKK 13 |
| Tax Expense | DKK 7 | DKK 0 | DKK 0 | DKK 0 |
| Net Income | DKK 9 | -DKK 0 | DKK 1 | DKK 12 |
| % Margin | 2.5% | -0.2% | 1.1% | 21.9% |
| EPS | 0.48 | -0.006 | 0.033 | 0.633 |
| % Growth | 7,968.9% | -118.3% | -94.7% | – |
| EPS Diluted | 0.47 | -0.01 | 0.03 | 0.632 |
| Weighted Avg Shares Out | 19 | 19 | 19 | 19 |
| Weighted Avg Shares Out Dil | 20 | 19 | 20 | 20 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 3 | DKK 0 | DKK 0 | DKK 0 |
| Interest Expense | DKK 9 | DKK 1 | DKK 1 | DKK 2 |
| Depreciation & Amortization | DKK 30 | DKK 4 | DKK 4 | DKK 5 |
| EBITDA | DKK 57 | DKK 5 | DKK 7 | DKK 19 |
| % Margin | 15.5% | 9.9% | 11.6% | 33.9% |